AMENDMENT TO THE CUSTODY AGREEMENT
AMENDMENT TO THE
THIS AMENDMENT, effective as of May 23, 2019, to the Custody Agreement dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Company and the Custodian desire to amend the series of the Company to add a new Fund; and
WHEREAS, Article XV, Section 15.02 of the Agreement provides that the Agreement may be amended by written agreement executed by both parties, and authorized or approved by the Board of Directors of the Company.
NOW, THEREFORE, the parties agree to amend Exhibit G of the Agreement for the purposes of adding the Boston Partners Global Equity Advantage Fund to the Agreement as follows:
Exhibit G of the Agreement is hereby superseded and replaced with Amended Exhibit G attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| THE RBB FUND, INC. | U.S. BANK NATIONAL ASSOCIATION | ||||
| By: | /s/ Xxxxxxxxx Xxxx | By: | /s/ Xxxxx X. Xxxxxxxxx | ||
| Printed Name: | Xxxxxxxxx Xxxx | Printed Name: | Xxxxx X. Xxxxxxxxx | ||
| Title: | President | Title: | Senior VP 5/23/19 | ||
Amended Exhibit G to the Custody Agreement – The RBB Fund, Inc.
Fund Name
Boston Partners All-Cap Value Fund
Boston Partners Emerging Markets Long/Short fund
Boston Partners Global Equity Fund
Boston Partners Global Long/Short Fund
Boston Partners Long/Short Equity Fund
Boston Partners Long/Short Research Fund
Boston Partners Small Cap Value II Fund
WPG Partners Small/Micro Cap Value Fund
Boston Partners Emerging Markets Fund
Boston Partners Global Equity Advantage Fund
